Natural Grocers by Vitamin Cottage, Inc.

NGVC

Exchange: NYSE
Industry: Retail-Grocery Stores
SEC CIK: 0001547459

SEC filings (opens in a new tab)

No open-market purchases or sales by Natural Grocers by Vitamin Cottage, Inc. insiders were filed in the last 90 days; 159 institutions reported holding it in 13F filings for Q2 2026, worth $286.3M in total; no superinvestor holds it.

Q2 2025 vs. Q1 2025

How the institutions holding Natural Grocers by Vitamin Cottage, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of NGVC: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	160	2	172	+14
Shares	8.21M	169.5K	9.38M	+1.34M (+16.7%)
Value	$329.9M	$6.82M	$367.8M	+$44.6M (+13.8%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to NGVC in Q2 2025
Institution	Shares	Value	% of portfolio
Ophir Asset Management Pty Ltd	227,166	$8.56M	1.36%
CSM Advisors, LLC	73,895	$2.90M	0.08%
Segall Bryant & Hamill, LLC	67,561	$2.65M	0.04%
Empirical Finance, LLC	48,279	$1.89M	0.10%
Dark Forest Capital Management LP	38,278	$1.50M	0.06%
Polen Capital Management LLC	33,669	$1.32M	0.00%
Point72 Asset Management, L.P.	31,929	$1.25M	0.00%
Harvest Investment Services, LLC	30,377	$1.19M	0.27%
Squarepoint Ops LLC	25,673	$1.01M	0.00%
Y-Intercept (Hong Kong) Ltd	24,100	$945.9K	0.02%
UBS Asset Management Americas Inc	22,007	$863.8K	0.00%
Citadel Advisors LLC	21,095	$828.0K	0.00%
Cubist Systematic Strategies, LLC	20,929	$821.5K	0.01%
Brevan Howard Capital Management LP	17,947	$704.4K	0.01%
Arrowstreet Capital, Limited Partnership	15,726	$617.2K	0.00%
Hussman Strategic Advisors, Inc.	10,500	$412.1K	0.09%
PDT Partners, LLC	10,438	$409.7K	0.02%
Principal Financial Group Inc	10,339	$405.8K	0.00%
Diversify Advisory Services, LLC	9,927	$401.6K	0.02%
Evergreen Capital Management LLC	10,000	$392.5K	0.01%
Gotham Asset Management, LLC	9,666	$379.4K	0.00%
SG Americas Securities, LLC	8,468	$332.0K	0.00%
Intech Investment Management LLC	8,180	$321.1K	0.00%
Rafferty Asset Management, LLC	6,500	$255.1K	0.00%
Price T Rowe Associates Inc	6,387	$251.0K	0.00%
Sherbrooke Park Advisers LLC	6,010	$235.9K	0.10%
Great West Life Assurance Co	1,622	$64.0K	0.00%
Raymond James Financial Inc	1,614	$63.4K	0.00%
Lazard Asset Management LLC	1,073	$42.0K	0.00%
Quest Partners LLC	594	$23.3K	0.00%
Essential Partners LLC	160	$6.28K	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	117	$5.00K	0.00%
Dogwood Wealth Management LLC	61	$2.32K	0.00%
Fortitude Family Office, LLC	14	$550	0.00%
Versant Capital Management, Inc	2	$79	0.00%

Sold out (21)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of NGVC in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
ExodusPoint Capital Management, LP	39,232	$1.58M
First Eagle Investment Management, LLC	35,268	$1.42M
State of Wisconsin Investment Board	16,897	$679.3K
HRT Financial LP	16,827	$676.0K
EAM Investors, LLC	11,310	$454.7K
Advisory Services Network, LLC	8,546	$343.5K
Graham Capital Management, L.P.	8,055	$323.8K
EntryPoint Capital, LLC	6,443	$259.0K
Balyasny Asset Management LLC	5,195	$208.8K
Teton Advisors, Inc.	5,000	$201.0K
Corebridge Financial, Inc.	4,571	$183.8K
Quantbot Technologies LP	2,071	$83.3K
State of Wyoming	1,428	$57.4K
Aquatic Capital Management LLC	217	$8.72K
Boston Private Wealth LLC	198	$7.96K
Coldstream Capital Management Inc	197	$7.92K
Quadrant Capital Group LLC	16	$644
Parkside Financial Bank & Trust	15	$603
Stephens Consulting, LLC	10	$402
Hexagon Capital Partners LLC	6	$241
Northwestern Mutual Wealth Management Co	2	$80

Not filed for Q2 2025 yet (2)

Institutions that held Natural Grocers by Vitamin Cottage, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NGVC in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Foundry Partners, LLC	103,690	$4.17M
Credit Agricole S A	65,844	$2.65M